v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Current assets      
Cash $ 454,151 $ 5,051,445  
Accounts receivable, net 2,231,040 2,241,247  
Due from related party 315,473 304,614 $ 531,656
Prepaids and other current assets 265,723 141,203  
Current assets from discontinued operations 0 626,898  
Total current assets 3,266,387 8,365,407 3,020,967
Non-current assets      
Long-term investments 749,800 0  
Right-of-use assets, net 8,345 13,304 379,585
Intangible assets, net 7,680,004 8,785,000 10,995,000
Goodwill 4,916,694 4,916,694 4,916,694
Fixed assets, net 113,178 294,987  
Non-Current assets from discontinued operations 0 37,627  
Total assets 16,734,408 22,413,019 19,992,488
Current liabilities      
Accounts payable and accrued liabilities 6,396,048 9,330,442 9,343,659
Deferred revenue   1,324,485 417,815
Due to related party 51,900 51,900 51,900
Operating lease liabilities 8,345 10,394 72,836
Financing lease liabilities 0 131,062 328,833
Factoring payable     179,007
Encompass Purchase Liability 400,000 650,000 263,918
Common stock issuance obligation 5,918 18,941 69,621
Current liabilities from discontinued operations 0 3,860,818  
Total current liabilities 8,095,686 16,244,608 19,010,320
Non-current liabilities      
Notes payable, less current portion, net of discount 781,581 593,941 593,941
SEPA liability 145,174 0  
Operating lease liabilities, less current portion 0 2,910 269,338
Deferred revenue, net of current portion     69,999
Deferred tax liabilities, net 119,192 119,192 67,378
Total liabilities 9,141,633 16,960,651 20,010,976
Commitments and Contingencies 0 0  
STOCKHOLDERS' EQUITY      
Preferred stock, value   1 1
Common stock, value 70 41 20
Additional paid-in capital 91,762,416 87,869,049 67,685,364
Accumulated deficit (84,169,712) (82,416,723) (67,703,873)
Total stockholders' equity 7,592,775 5,452,368 (18,488)
Total liabilities and stockholders’ equity 16,734,408 22,413,019 19,992,488
Related Party      
Current liabilities      
Loan payable, related party, net of discount 141,651 141,651  
Convertible Notes, At Fair Value      
Current liabilities      
Notes payable, current portion 757,242 713,128  
Revolving Credit Facility      
Current liabilities      
Loan payable, related party, net of discount   471,651 471,651
Line of credit 0 456,097 456,097
Equity Line of Credit      
Current liabilities      
Line of credit     80,000
Quantum Convertible Note      
Current liabilities      
Notes payable, current portion   351,307 3,248,000
September 2024 Convertible Note      
Current liabilities      
Notes payable, current portion     2,094,000
Exchange Note      
Current liabilities      
Notes payable, current portion     1,499,000
Reclassification Adjustment      
Non-current liabilities      
Notes payable, less current portion, net of discount   593,941  
Reclassification Adjustment | Related Party      
Current liabilities      
Notes payable, net of discount 334,582 880,175  
Previously Reported      
Current assets      
Cash   5,266,286 326,115
Accounts receivable, net   2,520,844 1,716,370
Prepaids and other current assets   273,663 446,826
Non-current assets      
Fixed assets, net   332,614 680,242
Current liabilities      
Accounts payable and accrued liabilities   11,536,775 9,343,659
Non-current liabilities      
Notes payable, less current portion, net of discount   593,941  
Previously Reported | Related Party      
Current liabilities      
Notes payable, net of discount   1,241,996 $ 433,983
Series A Preferred Stock      
STOCKHOLDERS' EQUITY      
Preferred stock, value 1 1  
Series B Preferred Stock      
STOCKHOLDERS' EQUITY      
Preferred stock, value $ 0 $ 0